SIG
GIS icon

Schooner Investment Group’s General Mills GIS Stock Holding History

Schooner Investment Group’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,000
Closed -$280K – 200
2015
Q3 		$280K Hold
5,000
– – 0.2% 118
2015
Q2 		$285K Hold
5,000
– – 0.13% 216
2015
Q1 		$282K Buy
+5,000
New +$267K 0.1% 252
2014
Q4 		– Sell
-2,500
Closed -$125K – 219
2014
Q3 		$125K Buy
+2,500
New +$131K 0.03% 144

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schooner Investment Group's GIS Position: Q4 2015 in Review

Schooner Investment Group sold out of General Mills (GIS) in Q4 2015, closing a stake of 5,000 shares — an estimated $280K sold.

Schooner Investment Group first reported a position in GIS in Q3 2014 and held it in 4 quarters. The position peaked at $285K in Q2 2015. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

  • Schooner Investment Group reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 General Mills shares in Q4 2015, an estimated $280K.
  • Schooner Investment Group first reported a position in General Mills in Q3 2014 and held it in 4 quarters.
  • Schooner Investment Group's General Mills position peaked at $285K in Q2 2015.
  • 1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.